Cubist Systematic Strategies’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,572
| Closed | -$790K | – | 3974 |
|
|
2021
Q4 | $790K | Sell |
38,572
-93,815
| -71% | -$1.92M | 0.01% | 2107 |
|
|
2021
Q3 | $2.52M | Buy |
132,387
+17,008
| +15% | +$323K | 0.03% | 859 |
|
|
2021
Q2 | $2.29M | Buy |
115,379
+101,761
| +747% | +$2.02M | 0.03% | 998 |
|
|
2021
Q1 | $298K | Sell |
13,618
-15,037
| -52% | -$329K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $456K | Sell |
28,655
-69,375
| -71% | -$1.1M | 0.01% | 1820 |
|
|
2020
Q3 | $1.06M | Buy |
98,030
+82,829
| +545% | +$893K | 0.02% | 1305 |
|
|
2020
Q2 | $203K | Sell |
15,201
-12,548
| -45% | -$168K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $367K | Buy |
27,749
+4,232
| +18% | +$56K | 0.01% | 1419 |
|
|
2019
Q4 | $542K | Sell |
23,517
-55,214
| -70% | -$1.27M | 0.01% | 1510 |
|
|
2019
Q3 | $1.53M | Buy |
78,731
+15,126
| +24% | +$295K | 0.03% | 757 |
|
|
2019
Q2 | $1.3M | Buy |
63,605
+49,345
| +346% | +$1.01M | 0.02% | 889 |
|
|
2019
Q1 | $292K | Sell |
14,260
-29,620
| -68% | -$607K | 0.01% | 1513 |
|
|
2018
Q4 | $869K | Buy |
+43,880
| New | +$869K | 0.04% | 632 |
|
|
2016
Q3 | – | Sell |
-28,493
| Closed | -$500K | – | 1932 |
|
|
2016
Q2 | $500K | Buy |
+28,493
| New | +$500K | 0.03% | 768 |
|
|
2015
Q1 | – | Sell |
-13,279
| Closed | -$227K | – | 2142 |
|
|
2014
Q4 | $227K | Buy |
+13,279
| New | +$227K | 0.01% | 1427 |
|